PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.32M
3
+$1.05M
4
T icon
AT&T
T
+$982K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$729K

Top Sells

1
+$620K
2
+$591K
3
+$533K
4
DIS icon
Walt Disney
DIS
+$502K
5
VZ icon
Verizon
VZ
+$456K

Sector Composition

1 Technology 13.25%
2 Consumer Staples 10.82%
3 Healthcare 9.77%
4 Financials 8.78%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.41%
26,031
-2,232
77
$1.3M 0.41%
11,053
+28
78
$1.3M 0.41%
15,988
+466
79
$1.29M 0.4%
11,013
-893
80
$1.25M 0.39%
14,784
-1,959
81
$1.22M 0.38%
15,349
+2,125
82
$1.19M 0.38%
23,340
-225
83
$1.15M 0.36%
15,657
+121
84
$1.15M 0.36%
35,925
-605
85
$1.15M 0.36%
14,760
-4,250
86
$1.14M 0.36%
3,395
+928
87
$1.11M 0.35%
2,288
+31
88
$1.11M 0.35%
3,036
-16
89
$1.1M 0.35%
16,735
+274
90
$1.09M 0.34%
45,043
+1,269
91
$1.07M 0.34%
20,825
+7,044
92
$1.05M 0.33%
7,437
+905
93
$1.05M 0.33%
28,000
94
$1.04M 0.33%
17,034
-8,691
95
$1.04M 0.33%
10,936
+4,381
96
$999K 0.31%
9,228
+185
97
$994K 0.31%
4,724
-471
98
$979K 0.31%
30,389
-2,572
99
$973K 0.31%
9,344
+862
100
$964K 0.3%
14,085
+145
2 3
4
5 6